IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+24.02%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
302
New
70
Increased
54
Reduced
65
Closed
91
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$16.1M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$15.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$15.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$13.9M |
| 5 |
Resideo Technologies
REZI
|
$13.9M |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
Boyd Gaming
BYD
|
$17.3M |
| 3 |
Plug Power
PLUG
|
$16.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$16.7M |
| 5 |
CareDx
CDNA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 15.45% |
| 4 | Real Estate | 10.85% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$22.6B
| $9.17M | 0.68% | +138,404 | New | +$9.17M |
|
52
Martin Marietta Materials
MLM
$37.2B
| $9.12M | 0.68% | +32,122 | New | +$9.12M |
|
|
MZTI
53
The Marzetti Company Common Stock
MZTI
$5.03B
| $9.04M | 0.67% | 49,180 -30,642 | -38% | -$5.63M |
|
54
Murphy USA
MUSA
$7.26B
| $9M | 0.67% | +68,742 | New | +$9M |
|
55
Arrow Electronics
ARW
$6.51B
| $8.78M | 0.65% | +90,282 | New | +$8.78M |
|
56
Chart Industries
GTLS
$8.96B
| $8.67M | 0.64% | +73,613 | New | +$8.67M |
|
57
Buckle
BKE
$2.89B
| $8.58M | 0.64% | +293,979 | New | +$8.58M |
|
58
LCI Industries
LCII
$2.56B
| $8.57M | 0.63% | 66,089 -16,337 | -20% | -$2.12M |
|
|
CHX
59
DELISTED
ChampionX
CHX
| $8.44M | 0.63% | +551,820 | New | +$8.44M |
|
60
Essent Group
ESNT
$6.18B
| $8.41M | 0.62% | +194,694 | New | +$8.41M |
|
61
Patrick Industries
PATK
$3.72B
| $8.4M | 0.62% | 122,819 +55,615 | +83% | +$3.8M |
|
62
Champion Homes, Inc.
SKY
$4.26B
| $8.25M | 0.61% | +266,502 | New | +$8.25M |
|
|
DEA
63
Easterly Government Properties
DEA
$1.04B
| $8.24M | 0.61% | 363,761 +50,000 | +16% | +$1.13M |
|
64
DraftKings
DKNG
$23.8B
| $8.16M | 0.6% | 175,281 -20,000 | -10% | -$931K |
|
65
Azenta
AZTA
$1.4B
| $8.06M | 0.6% | 118,773 -60,491 | -34% | -$4.1M |
|
66
eXp World Holdings
EXPI
$1.7B
| $7.98M | 0.59% | 126,492 +36,592 | +41% | +$2.31M |
|
67
Vericel Corp
VCEL
$1.83B
| $7.7M | 0.57% | 249,462 -209,225 | -46% | -$6.46M |
|
68
CoreCivic
CXW
$2.17B
| $7.13M | 0.53% | 1,088,281 +238,958 | +28% | +$1.57M |
|
|
EVRI
69
DELISTED
Everi Holdings
EVRI
| $6.99M | 0.52% | 505,776 -392,507 | -44% | -$5.42M |
|
70
Fidelity National Information Services
FIS
$36.5B
| $6.82M | 0.51% | 48,180 -25,406 | -35% | -$3.59M |
|
71
Zillow
Z
$20.4B
| $6.65M | 0.49% | 51,197 -20,000 | -28% | -$2.6M |
|
72
HEICO
HEI
$43.4B
| $6.35M | 0.47% | 47,983 | – | – |
|
73
The Greenbrier Companies
GBX
$1.44B
| $6.35M | 0.47% | 174,482 -127,654 | -42% | -$4.64M |
|
74
ScottsMiracle-Gro
SMG
$3.53B
| $6.28M | 0.47% | 31,544 +5,000 | +19% | +$996K |
|
75
Malibu Boats
MBUU
$639M
| $6.22M | 0.46% | 99,639 -26,614 | -21% | -$1.66M |
|